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  5. AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

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AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

18 Mar 2022 08:19

AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 18-March-2022 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF MSCI JAPAN - B

DEALING DATE: 17/03/2022

NAV PER SHARE: JPY: 29467.0961

NUMBER OF SHARES IN ISSUE: 37459

CODE: CJ1Y

ISIN:LU1602144815
Category Code:NAV
TIDM:CJ1Y
Sequence No.:150058
EQS News ID:1306347
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
18th Oct 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Oct 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Oct 20198:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Oct 20198:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th Oct 20197:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Oct 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
9th Oct 20198:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th Oct 201911:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Oct 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Oct 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Oct 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
1st Oct 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
30th Sep 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
27th Sep 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
26th Sep 20198:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Sep 20198:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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20th Sep 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
19th Sep 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th Sep 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Sep 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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4th Sep 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Sep 20199:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Sep 20198:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
30th Aug 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
29th Aug 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
28th Aug 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
27th Aug 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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23rd Aug 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
22nd Aug 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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16th Aug 20197:20 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Aug 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
13th Aug 201910:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
12th Aug 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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